FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACW
401
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$52K ﹤0.01%
+74,996
New +$52K
FVT.WS
402
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$52K ﹤0.01%
+50,000
New +$52K
LJAQW
403
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$50K ﹤0.01%
+100,000
New +$50K
FCAX.WS
404
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$50K ﹤0.01%
+50,000
New +$50K
CAHCW
405
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$50K ﹤0.01%
+99,200
New +$50K
TLSIW icon
406
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$46K ﹤0.01%
+41,665
New +$46K
TMAC.WS
407
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$46K ﹤0.01%
+75,000
New +$46K
DNZ.WS
408
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K ﹤0.01%
+66,664
New +$40K
SHACW
409
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$37K ﹤0.01%
+62,500
New +$37K
PRPC.WS
410
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$35K ﹤0.01%
+30,000
New +$35K
HLAHW
411
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$35K ﹤0.01%
+49,997
New +$35K
PEARW
412
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
+33,329
New +$32K
CLIM.WS
413
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$28K ﹤0.01%
+25,000
New +$28K
EPWR.WS
414
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
+50,000
New +$25K
UHGWW
415
United Homes Group, Inc. Warrant
UHGWW
$22K ﹤0.01%
+37,500
New +$22K
CLRMW
416
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
+16,664
New +$9K
EXPE icon
417
Expedia Group
EXPE
$26.2B
– –
-518,300
Closed -$68.6M
HHH icon
418
Howard Hughes
HHH
$4.44B
– –
-415,357
Closed -$32.8M
HLMN icon
419
Hillman Solutions
HLMN
$1.94B
– –
-105,600
Closed -$1.11M
KRE icon
420
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LCID icon
421
Lucid Motors
LCID
$54.3B
– –
-350,000
Closed -$3.5M
MVST icon
422
Microvast
MVST
$854M
– –
-710,000
Closed -$12.1M
OPFI icon
423
OppFi
OPFI
$292M
– –
-500,100
Closed -$5.09M
ORGN icon
424
Origin Materials
ORGN
$80.6M
– –
-1,800,000
Closed -$19.1M
OWLT icon
425
Owlet
OWLT
$133M
– –
-400,000
Closed -$4.07M
15 16
17
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